Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 48962.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 47101.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 39180.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 3127.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 35632.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 45549.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 31612.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 4167.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 21267.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 22989.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 17817.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 41133.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 2753.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 16953.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 35859.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 10242.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 3874.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 36821.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 44896.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 24828.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 26812.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 7981.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 25504.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 28375.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 9894.29 |